MCDSX – Manning & Napier Credit S Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.21 / −0.11 %
Total Assets 304.1 Mil
Adj. Expense Ratio

0.750%
Expense Ratio 0.750%
Distribution Fee Level Above Average
Share Class Type No Load
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 2,000
Status Open
TTM Yield —
Effective Duration 4.83 years

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:32 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal Home Loan Mortgage Corp. 4.5%	2.08	6.2 Mil	Securitized
Federal Home Loan Mortgage Corp. 5%	2.03	6.1 Mil	Securitized
JPMorgan Chase & Co. 4.493%	1.96	5.9 Mil	Corporate
Federal National Mortgage Association 4%	1.92	5.7 Mil	Securitized
Fnma Pass-Thru I 6%	1.76	5.3 Mil	Securitized
Simon Property Group LP 2.65%	1.73	5.2 Mil	Corporate
Capital One Financial Corp. 7.624%	1.62	4.9 Mil	Corporate
Alibaba Group Holding Ltd. 4%	1.55	4.7 Mil	Corporate
Federal National Mortgage Association 3.5%	1.54	4.6 Mil	Securitized
Tencent Holdings Ltd. 3.975%	1.53	4.6 Mil	Corporate

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